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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-TADIYA |
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| Opening Balance | 59,277.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| September, 2020 | 5,38,059.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| October, 2020 | 1,97,231.00 | 0.00 | 0.00 | 3,41,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2020 | 1,25,502.00 | 0.00 | 0.00 | 1,19,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,722.00 | 0.00 | 0.00 | 6,88,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |